AL Trust Euro Renten Inst T Fonds
45,66
EUR
+0,06
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ireland (Republic Of) 0.4% | IE00BKFVC345 | 5,25% |
Tsy Corp Victoria 3.625% | XS3192255449 | 4,45% |
BNG Bank N.V. 3.375% | XS3040591920 | 4,43% |
Commonwealth Bank of Australia 0.875% | XS1952948104 | 4,22% |
Allianz Finance II BV 1.375% | DE000A180B80 | 4,17% |
Munich Reinsurance AG 1.25% | XS2221845683 | 3,97% |
Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 3,97% |
Deutsche Post AG 1% | XS2177122897 | 3,93% |
International Development Association 1.75% | XS2475492349 | 3,82% |
Siemens Financieringsmaatschappij N.V. 1.25% | XS2446846888 | 3,75% |
Sonstige | 58,06% |